Tomei Consolidated Berhad (KLSE:TOMEI)

Tomei Consolidated Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.39	45.67	40.64	30.04	23.21
Short-Term Investments	17.47	17.85	14.58	10.29	8.1
Cash & Short-Term Investments	53.86	63.51	55.22	40.33	31.31
Cash Growth	-15.20%	15.02%	36.93%	28.82%	20.12%
Accounts Receivable	40.53	36.79	30.68	32.61	22.36
Other Receivables	0.37	1.08	0.56	0.42	0.1
Receivables	40.9	37.88	31.24	33.03	22.46
Inventory	663.7	567.67	519.77	405.03	381.92
Prepaid Expenses	13.36	7.43	4.95	3.79	2.42
Other Current Assets	0.01	0.54	-	-	-
Total Current Assets	771.83	677.03	611.18	482.17	438.11
Property, Plant & Equipment	64.94	54.03	44.8	30.96	32.56
Long-Term Accounts Receivable	0.25	0.08	0.23	0.19	-
Long-Term Deferred Tax Assets	0.78	0.38	0.28	0.78	1.16
Other Long-Term Assets	4.22	4.31	-	-	-
Total Assets	842.02	735.83	656.49	514.1	471.83
Accounts Payable	14.31	19.31	14.54	9.26	9.31
Accrued Expenses	22.06	18.78	15.88	16.69	13.1
Short-Term Debt	168.84	148.14	162.03	158.67	173.61
Current Portion of Long-Term Debt	18.28	11.54	4.98	5.33	0.84
Current Portion of Leases	15.61	18.26	15.29	10.76	12.73
Current Income Taxes Payable	0.96	-	2.28	3.76	2.58
Current Unearned Revenue	4.34	4.23	2.92	2.91	1.63
Other Current Liabilities	3.88	4.22	3.18	6.12	4.09
Total Current Liabilities	248.27	224.48	221.1	213.49	217.89
Long-Term Debt	115.37	86.84	54.69	19.6	0.5
Long-Term Leases	14.36	13.78	14.11	9.38	7.33
Long-Term Deferred Tax Liabilities	0.88	0.45	0.44	0.07	0.08
Other Long-Term Liabilities	1.74	1.99	0.79	0.72	0.65
Total Liabilities	380.63	327.54	291.12	243.26	226.46
Common Stock	73.34	73.34	73.34	73.34	73.34
Retained Earnings	353.33	301.46	260.53	196.3	166.16
Comprehensive Income & Other	2.2	1.89	1.65	1.2	1.72
Total Common Equity	428.87	376.68	335.52	270.84	241.21
Minority Interest	32.52	31.61	29.85	-0.01	4.17
Shareholders' Equity	461.39	408.29	365.37	270.84	245.38
Total Liabilities & Equity	842.02	735.83	656.49	514.1	471.83
Total Debt	332.46	278.56	251.09	203.73	195.02
Net Cash (Debt)	-278.6	-215.04	-195.87	-163.4	-163.71
Net Cash Per Share	-2.01	-1.55	-1.41	-1.18	-1.18
Filing Date Shares Outstanding	138.6	138.6	138.6	138.6	138.6
Total Common Shares Outstanding	138.6	138.6	138.6	138.6	138.6
Working Capital	523.56	452.55	390.08	268.68	220.22
Book Value Per Share	3.09	2.72	2.42	1.95	1.74
Tangible Book Value	428.87	376.68	335.52	270.84	241.21
Tangible Book Value Per Share	3.09	2.72	2.42	1.95	1.74
Land	7.09	-	-	-	-
Buildings	-	2.76	0.4	0.35	0.32
Machinery	59.34	55.98	52.79	45.89	45.12
Construction In Progress	-	0.57	-	0.47	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.